We are live on ! Find out more
Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$1.16B
AUM Growth
+$228M
Cap. Flow
+$59.9M
Cap. Flow %
5.16%
Top 10 Hldgs %
18.28%
Holding
1,588
New
481
Increased
324
Reduced
288
Closed
454

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$9.35M
2
EXC icon
Exelon
EXC
+$9.17M
3
AEP icon
American Electric Power
AEP
+$7.68M
4
GM.WS.B
General Motors Company
GM.WS.B
+$7.07M
5
MDT icon
Medtronic
MDT
+$6.03M

Top Sells

Rank Stock Value
1
GXP
Great Plains Energy Incorporated
GXP
+$13.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$8.49M
3
INTC icon
Intel
INTC
+$6.04M
4
WR
Westar Energy Inc
WR
+$5.07M
5
NJR icon
New Jersey Resources
NJR
+$4.75M

Sector Composition

Rank Sector Weight
1 Industrials 8.83%
2 Utilities 7.89%
3 Technology 7.85%
4 Consumer Discretionary 6.71%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
626
Brandywine Realty Trust
BDN
$533M
$401K 0.03%
+24,301
New +$372K
EOG icon
627
EOG Resources
EOG
$74.7B
$401K 0.03%
3,969
+726
+22% +$70.7K
FIVN icon
628
FIVE9
FIVN
$1.96B
$400K 0.03%
28,222
-27,193
-49% -$392K
IVR icon
629
Invesco Mortgage Capital
IVR
$762M
$400K 0.03%
+2,741
New +$406K
THG icon
630
Hanover Insurance
THG
$7.68B
$400K 0.03%
4,394
-1,798
-29% -$150K
PRA
631
DELISTED
ProAssurance
PRA
$399K 0.03%
+7,106
New +$394K
YELL
632
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$398K 0.03%
+30,000
New +$378K
YELL
633
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$398K 0.03%
+30,000
New +$378K
AMCX icon
634
AMC Global Media
AMCX
$445M
$396K 0.03%
7,558
+3,527
+87% +$183K
TRU icon
635
TransUnion
TRU
$14.9B
$396K 0.03%
12,795
+5,313
+71% +$167K
MSM icon
636
MSC Industrial Direct
MSM
$7.07B
$395K 0.03%
+4,280
New +$353K
NVDA icon
637
NVIDIA
NVDA
$4.76T
$395K 0.03%
+148,000
New +$309K
VRSN icon
638
VeriSign
VRSN
$24.8B
$395K 0.03%
5,188
+1,416
+38% +$112K
TEN
639
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$395K 0.03%
6,323
+2,268
+56% +$133K
DNKN
640
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$395K 0.03%
+7,527
New +$387K
CF icon
641
CF Industries
CF
$18.4B
$394K 0.03%
12,500
+3,586
+40% +$96.5K
KEYS icon
642
Keysight
KEYS
$53.6B
$393K 0.03%
+10,742
New +$370K
KRA
643
DELISTED
Kraton Corporation
KRA
$393K 0.03%
13,796
+5,796
+72% +$179K
DVA icon
644
DaVita
DVA
$15.2B
$392K 0.03%
+6,099
New +$380K
OUT icon
645
Outfront Media
OUT
$5.68B
$389K 0.03%
+15,899
New +$365K
CPRT icon
646
Copart
CPRT
$27.6B
$388K 0.03%
56,024
-57,168
-51% -$388K
SABR icon
647
Sabre
SABR
$704M
$388K 0.03%
+15,562
New +$399K
ESV
648
DELISTED
Ensco Rowan plc
ESV
$388K 0.03%
+9,985
New +$358K
GHC icon
649
Graham Holdings Company
GHC
$5.08B
$387K 0.03%
+756
New +$368K
USB icon
650
US Bancorp
USB
$98.9B
$387K 0.03%
+7,538
New +$358K
24 25
26
27 28

Similar funds

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Verition Fund Management's Q4 2016 Portfolio in Review

As of Q4 2016, Verition Fund Management held 1,588 positions worth $1.16B, up 24% from $932M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Verition Fund Management deployed $59.9M of net new capital in Q4 2016, opening 481 new positions and adding to 324 existing holdings. Its largest new stake was Suncor Energy: 305,103 shares worth $9.97M.

By sector, the portfolio is most concentrated in Industrials at 8.8% of assets, up from 8.1% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Great Plains Energy Incorporated, an estimated $13.8M trimmed.

  • Verition Fund Management's largest Q4 2016 buy was Suncor Energy: 305,103 shares worth $9.97M.
  • Verition Fund Management added most to American Electric Power in Q4 2016, an estimated $7.68M increase.
  • Verition Fund Management's biggest Q4 2016 reduction was Great Plains Energy Incorporated, cutting an estimated $13.8M.
  • Verition Fund Management fully exited NXP Semiconductors in Q4 2016, selling an estimated $8.49M.
  • Verition Fund Management's ten largest holdings make up 18% of its $1.16B portfolio in Q4 2016.
  • Verition Fund Management opened 481 new positions and closed 454 in Q4 2016.
  • Verition Fund Management's portfolio value rose 24% quarter-over-quarter to $1.16B.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.